Purchases and Sales Made in Q3 2022 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q3 2022. The information is specifically focused on institutions that hold shares of Newbury Street Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
998K+ 893.62% |
$9.74M - $9.83M
|
1.11M
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
559KNew |
$5.46M - $5.51M
|
559K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
359K+ 221.13% |
$3.51M - $3.54M
|
522K
$5.58M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
227K+ 30.52% |
$2.22M - $2.24M
|
973K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
109K+ 93.29% |
$1.07M - $1.08M
|
226K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
102K+ 38.16% |
$997K - $1.01M
|
370K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
53.3K+ 356.48% |
$520K - $525K
|
68.2K
$729K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.3KNew |
$393K - $397K
|
40.3K
$431K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.2K+ 167.78% |
$373K - $377K
|
61K
$652K
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
28.7KNew |
$281K - $283K
|
28.7K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.7K+ 24.92% |
$270K - $273K
|
139K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.5KNew |
$220K - $222K
|
22.5K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
6.92K+ 60.07% |
$67.5K - $68.1K
|
18.4K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.24K+ 35.98% |
$51.2K - $51.6K
|
19.8K
$212K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.8K+ 37.3% |
$37K - $37.4K
|
14K
$149K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.6K+ 14.7% |
$25.4K - $25.6K
|
20.3K
$217K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.5KNew |
$24.4K - $24.6K
|
2.5K
$26.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
900+ 68.97% |
$8.78K - $8.87K
|
2.21K
$23.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
730+ 3.65% |
$7.12K - $7.19K
|
20.7K
$222K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
109+ 0.35% |
$1.06K - $1.07K
|
31.7K
$339K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
42New |
$410 - $414
|
42
$449
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3- 0.02% |
$29.3 - $29.5
|
16.3K
$174K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-476- 96.95% |
$4.65K - $4.69K
|
15
$160
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.87K- 1.39% |
$18.2K - $18.4K
|
133K
$1.42M
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-6.17K- 8.3% |
$60.2K - $60.8K
|
68.2K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.52K- 22.61% |
$63.7K - $64.3K
|
22.3K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-200K- 40.0% |
$1.95M - $1.97M
|
300K
$3.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-352K- 62.82% |
$3.43M - $3.46M
|
208K
$2.22M
|